We are live on ! Find out more
ATC

Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+358.4%
AUM
$245M
AUM Growth
+$5.98M
Cap. Flow
+$312K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.11%
Holding
512
New
8
Increased
52
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$546K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$198K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$175K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$167K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$161K

Top Sells

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$581K
2
NVDA icon
NVIDIA
NVDA
+$561K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$126K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$98.9K
5
ESP icon
Espey Mfg & Electronics Corp
ESP
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 9.37%
3 Consumer Staples 7.16%
4 Consumer Discretionary 6.98%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIN icon
351
Franklin FTSE India ETF
FLIN
$2.69B
$11.1K ﹤0.01%
278
– –
SIX
352
DELISTED
Six Flags Entertainment Corp.
SIX
$10.4K ﹤0.01%
315
– –
DVA icon
353
DaVita
DVA
$11.7B
$10.4K ﹤0.01%
75
– –
MITK icon
354
Mitek Systems
MITK
$834M
$10.1K ﹤0.01%
900
– –
SPG icon
355
Simon Property Group
SPG
$72.3B
$10K ﹤0.01%
66
– –
IDX icon
356
VanEck Indonesia Index ETF
IDX
$37.3M
$9.92K ﹤0.01%
627
– –
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.87K ﹤0.01%
+112
New +$9.9K
ETSY icon
358
Etsy
ETSY
$7.85B
$9.73K ﹤0.01%
165
– –
FRPT icon
359
Freshpet
FRPT
$3.22B
$9.7K ﹤0.01%
75
– –
EXAS
360
DELISTED
Exact Sciences
EXAS
$9.51K ﹤0.01%
225
-3
-1% -$165
LECO icon
361
Lincoln Electric
LECO
$15.4B
$9.43K ﹤0.01%
50
– –
TTC icon
362
Toro Company
TTC
$9.49B
$9.35K ﹤0.01%
100
– –
UL icon
363
Unilever
UL
$136B
$9.35K ﹤0.01%
151
– –
TTWO icon
364
Take-Two Interactive
TTWO
$46.1B
$9.33K ﹤0.01%
60
– –
VINP icon
365
Vinci Compass Investments Ltd
VINP
$660M
$9.32K ﹤0.01%
855
– –
EWC icon
366
iShares MSCI Canada ETF
EWC
$6.33B
$9.27K ﹤0.01%
250
– –
SMID icon
367
Smith-Midland
SMID
$152M
$9.13K ﹤0.01%
330
– –
PAYX icon
368
Paychex
PAYX
$42.7B
$9.13K ﹤0.01%
77
-15
-16% -$1.83K
GS icon
369
Goldman Sachs
GS
$303B
$9.05K ﹤0.01%
20
– –
NDAQ icon
370
Nasdaq
NDAQ
$52.9B
$9.04K ﹤0.01%
150
– –
APPN icon
371
Appian
APPN
$2.48B
$8.64K ﹤0.01%
280
– –
WFCF icon
372
Where Food Comes From
WFCF
$64.7M
$8.48K ﹤0.01%
700
– –
CNTA
373
DELISTED
Centessa Pharmaceuticals
CNTA
$8.35K ﹤0.01%
925
– –
KLAC icon
374
KLA
KLAC
$259B
$8.24K ﹤0.01%
100
– –
NAD icon
375
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7.85K ﹤0.01%
669
– –
13 14
15
16 17

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Adirondack Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Adirondack Trust Company held 512 positions worth $245M, up 2.5% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2024 filing shows 8 new, 52 increased, 105 reduced and 20 closed positions. Its largest new stake was GE Vernova: 993 shares worth $170K. The largest sale was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $581K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Adirondack Trust Company's largest Q2 2024 buy was GE Vernova: 993 shares worth $170K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $546K increase.
  • Adirondack Trust Company's biggest Q2 2024 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $581K.
  • Adirondack Trust Company fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $126K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $245M portfolio in Q2 2024.
  • Adirondack Trust Company opened 8 new positions and closed 20 in Q2 2024.
  • Adirondack Trust Company's portfolio value rose 2.5% quarter-over-quarter to $245M.

Based on Adirondack Trust Company's 13F filing for Q2 2024, filed 9 Jul 2024.